VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
1-Year Return
21.62%
This Quarter Return
+10.43%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.92B
AUM Growth
-$30.5M
(-1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,330
New
82
Increased
122
Reduced
769
Closed
68
Top Buys
| 1 |
American Tower
AMT
|
+$8.15M |
| 2 |
NewMarket
NEU
|
+$7.93M |
| 3 |
Welltower
WELL
|
+$7.03M |
| 4 |
Constellation Brands
STZ
|
+$6.96M |
| 5 |
Altria Group
MO
|
+$6.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$44M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$40.2M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$28.3M |
| 4 |
NVIDIA
NVDA
|
+$15.6M |
| 5 |
Apple
AAPL
|
+$13.1M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 12.63% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Owens Corning
OC
$12.8B
| $260K | 0.01% |
1,561
-15
| -1% | -$2.5K |
|
877
Alkermes
ALKS
$4.45B
| $258K | 0.01% |
9,539
| – | – |
|
878
Yeti Holdings
YETI
$2.88B
| $258K | 0.01% |
+6,696
| New | +$258K |
|
879
Tradeweb Markets
TW
$25.3B
| $257K | 0.01% |
2,468
-19
| -0.8% | -$1.98K |
|
880
ArcBest
ARCB
$1.61B
| $255K | 0.01% |
1,790
| – | – |
|
881
Diamond Hill
DHIL
$387M
| $255K | 0.01% |
1,653
+185
| +13% | +$28.5K |
|
882
Bio-Techne
TECH
$7.93B
| $255K | 0.01% |
3,624
-24
| -0.7% | -$1.69K |
|
883
Wynn Resorts
WYNN
$12.8B
| $255K | 0.01% |
2,495
-17
| -0.7% | -$1.74K |
|
884
MGM Resorts International
MGM
$9.79B
| $254K | 0.01% |
5,390
-45
| -0.8% | -$2.12K |
|
885
Revvity
RVTY
$9.58B
| $252K | 0.01% |
2,399
-20
| -0.8% | -$2.1K |
|
886
Texas Pacific Land
TPL
$21.6B
| $248K | 0.01% |
429
-3
| -0.7% | -$1.73K |
|
887
Visteon
VC
$3.42B
| $246K | 0.01% |
2,092
| – | – |
|
888
Exact Sciences
EXAS
$10.4B
| $245K | 0.01% |
3,552
-31
| -0.9% | -$2.14K |
|
889
Royalty Pharma
RPRX
$15.6B
| $245K | 0.01% |
8,081
-59
| -0.7% | -$1.79K |
|
890
Twilio
TWLO
$16B
| $245K | 0.01% |
4,003
-29
| -0.7% | -$1.78K |
|
891
Vitesse Energy
VTS
$999M
| $244K | 0.01% |
10,294
| – | – |
|
|
CNH
892
CNH Industrial
CNH
$14.1B
| $244K | 0.01% |
18,833
-165
| -0.9% | -$2.14K |
|
893
DiamondRock Hospitality
DRH
$1.72B
| $243K | 0.01% |
25,246
-112,234
| -82% | -$1.08M |
|
894
Cactus
WHD
$2.84B
| $243K | 0.01% |
4,861
| – | – |
|
895
AerCap
AER
$21.7B
| $242K | 0.01% |
2,790
-634
| -19% | -$55K |
|
896
Healthpeak Properties
DOC
$12.5B
| $242K | 0.01% |
12,930
+379
| +3% | +$7.09K |
|
897
Lattice Semiconductor
LSCC
$9.06B
| $242K | 0.01% |
3,089
-23
| -0.7% | -$1.8K |
|
898
Lennox International
LII
$19.6B
| $241K | 0.01% |
494
-247
| -33% | -$121K |
|
899
Teva Pharmaceuticals
TEVA
$22.4B
| $241K | 0.01% |
17,076
| – | – |
|
900
ePlus
PLUS
$1.93B
| $240K | 0.01% |
3,055
| – | – |
|